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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$132M
AUM Growth
+$22.1M
Cap. Flow
+$5.74M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.16M
2
ABR icon
Arbor Realty Trust
ABR
+$1M
3
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.65M
2
BAC icon
Bank of America
BAC
+$1.49M
3
MBFI
MB Financial Corp
MBFI
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

Rank Sector Weight
1 Financials 59.82%
2 Real Estate 2.49%
3 Healthcare 1.36%
4 Utilities 1.19%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$6.99M 5.31%
202,952
-40,098
-16% -$1.29M
BAC icon
2
Bank of America
BAC
$429B
$6.5M 4.94%
381,972
-90,494
-19% -$1.49M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$5.12M 3.89%
30,645
+12,862
+72% +$2.16M
CNO icon
4
CNO Financial Group
CNO
$4.94B
$4.78M 3.63%
260,310
-62,265
-19% -$1.13M
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$4.73M 3.59%
102,756
– –
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
$4.7M 3.57%
90,277
+3,632
+4% +$182K
PNC icon
7
PNC Financial Services
PNC
$99.1B
$3.98M 3.03%
41,661
– –
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$3.27M 2.48%
132,139
– –
TFC icon
9
Truist Financial
TFC
$63.9B
$2.76M 2.09%
68,390
-100
-0.1% -$3.96K
FRST icon
10
Primis Financial Corp
FRST
$399M
$2.69M 2.04%
242,733
+52,800
+28% +$622K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.57M 1.95%
33,836
– –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.56M 1.95%
191,079
+8,666
+5% +$113K
SNV
13
DELISTED
Synovus
SNV
$2.54M 1.93%
82,277
-6,000
-7% -$174K
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.27M 1.72%
102,542
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.16M 1.64%
136,564
– –
FITB
16
Fifth Third Bancorp
FITB
$51.3B
$2.1M 1.59%
100,659
– –
KEY icon
17
KeyCorp
KEY
$23.8B
$2.07M 1.57%
137,760
-5,000
-4% -$73.7K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$2.06M 1.56%
167,217
– –
COF icon
19
Capital One
COF
$128B
$2.01M 1.52%
22,810
– –
HWC icon
20
Hancock Whitney
HWC
$6.19B
$1.78M 1.36%
55,912
– –
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.76M 1.34%
52,155
– –
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-88,375
Closed -$1.65M
JPM icon
23
CALL
JPMorgan Chase
JPM
$916B
$1.7M 1.29%
107,900
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.53M 1.16%
22,534
– –
NBTB icon
25
NBT Bancorp
NBTB
$2.82B
$1.41M 1.07%
53,997
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2015 Portfolio in Review

As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $5.74M of net new capital in Q2 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.49M trimmed.

  • Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
  • Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
  • Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.

Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.